Morton Capital Management Llc/Ca Goldman Sachs Access Treasury Transaction History

Morton Capital Management Llc/Ca

$421 Billion
Q2 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 2,270 shares of GBIL stock, worth $227,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,288 0.79%

Holding current value

$227,045

Previous $231 Million 1.57%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$99.66 - $100.12 $1,793 - $1,802	-18 Reduced 0.79%	2,270 $227 Million
Q1 2024 Apr 12, 2024	SELL	$99.75 - $100.89 $82,692 - $83,637	-829 Reduced 26.6%	2,288 $231 Million
Q4 2023 Jan 18, 2024	SELL	$99.69 - $100.2 $25,022 - $25,150	-251 Reduced 7.45%	3,117 $311 Million
Q3 2023 Dec 05, 2023	SELL	$99.65 - $100.12 $520,770 - $523,227	-5,226 Reduced 60.81%	3,368 $337 Million
Q2 2023 Dec 05, 2023	SELL	$99.68 - $100.11 $8.81 Million - $8.85 Million	-88,356 Reduced 91.14%	8,594 $860 Million

Q1 2023 Dec 05, 2023	BUY	$99.66 - $100.16 $7.96 Million - $8 Million	79,831 Added 466.33%	96,950 $9.71 Billion
Q4 2022 Dec 05, 2023	BUY	$99.62 - $99.94 $1.71 Million - $1.71 Million	17,119 New	17,119 $1.71 Billion

Others Institutions Holding GBIL

# of Institutions

314

Shares Held

45.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Morton Capital Management Llc/Ca Goldman Sachs Access Treasury Transaction History